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Old Point Trust & Financial Services N A Portfolio holdings

AUM $329M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+22.88%
3 Year Est. Return
+72.63%
5 Year Est. Return
+93.57%
10 Year Est. Return
+250.11%
AUM
$160M
AUM Growth
+$6.59M
Cap. Flow
+$1.77M
Cap. Flow %
1.11%
Top 10 Hldgs %
36.08%
Holding
79
New
1
Increased
21
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.71M
2
NE
Noble Corporation
NE
+$307K
3
T icon
AT&T
T
+$173K
4
L icon
Loews
L
+$168K
5
SYY icon
Sysco
SYY
+$115K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289K
2
TGT icon
Target
TGT
+$281K
3
XOM icon
ExxonMobil
XOM
+$154K
4
PFE icon
Pfizer
PFE
+$97.4K
5
MDCI
MEDICAL ACTION INDS INC
MDCI
+$86K

Sector Composition

Rank Sector Weight
1 Energy 15.7%
2 Consumer Staples 13.88%
3 Healthcare 13.36%
4 Industrials 11.92%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$647K 0.41%
17,291
+1,638
+10% +$59.5K
CVX icon
52
Chevron
CVX
$366B
$644K 0.4%
5,408
-400
-7% -$46.5K
HON icon
53
Honeywell
HON
$77.9B
$638K 0.4%
7,659
– –
WFC icon
54
Wells Fargo
WFC
$264B
$549K 0.34%
11,030
-189
-2% -$8.8K
HD icon
55
Home Depot
HD
$354B
$526K 0.33%
6,650
– –
PPG icon
56
PPG Industries
PPG
$26.6B
$484K 0.3%
5,000
-200
-4% -$19K
RTX icon
57
RTX Corp
RTX
$300B
$467K 0.29%
6,356
-159
-2% -$11.4K
HRB icon
58
H&R Block
HRB
$5.85B
$453K 0.28%
15,000
– –
WMT icon
59
Walmart Inc
WMT
$890B
$427K 0.27%
16,791
– –
MPC icon
60
Marathon Petroleum
MPC
$83.4B
$390K 0.24%
8,966
-1,100
-11% -$48.2K
EMR icon
61
Emerson Electric
EMR
$88.5B
$375K 0.23%
5,621
– –
MDLZ icon
62
Mondelez International
MDLZ
$80.1B
$314K 0.2%
9,095
+784
+9% +$26.8K
PSX icon
63
Phillips 66
PSX
$81.3B
$311K 0.19%
4,043
-200
-5% -$15.2K
NKE icon
64
Nike
NKE
$62B
$295K 0.18%
8,000
– –
PCL
65
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$290K 0.18%
6,900
– –
SBUX icon
66
Starbucks
SBUX
$121B
$272K 0.17%
7,400
– –
CL icon
67
Colgate-Palmolive
CL
$74.3B
$260K 0.16%
4,000
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$258K 0.16%
4,978
-2
-0% -$106
DUK icon
69
Duke Energy
DUK
$97.7B
$240K 0.15%
3,361
– –
DIS icon
70
Walt Disney
DIS
$181B
$225K 0.14%
2,804
– –
ORCL icon
71
Oracle
ORCL
$419B
$221K 0.14%
5,416
– –
XRX icon
72
Xerox
XRX
$428M
$113K 0.07%
3,795
– –
XIN
73
DELISTED
Xinyuan Real Estate
XIN
$101K 0.06%
2,000
+1,000
+100% +$48.5K
DOM
74
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$68K 0.04%
10,000
– –
RAD
75
DELISTED
Rite Aid Corporation
RAD
$63K 0.04%
500
– –
1 2
3
4

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Old Point Trust & Financial Services N A's Q1 2014 Portfolio in Review

As of Q1 2014, Old Point Trust & Financial Services N A held 79 positions worth $160M, up 4.3% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.8%. Old Point Trust & Financial Services N A opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Old Point Trust & Financial Services N A's largest Q1 2014 buy was Teva Pharmaceuticals: 36,900 shares worth $1.95M.
  • Old Point Trust & Financial Services N A added most to Noble Corporation in Q1 2014, an estimated $307K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2014 reduction was Target, cutting an estimated $281K.
  • Old Point Trust & Financial Services N A fully exited Apple in Q1 2014, selling an estimated $289K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $160M portfolio in Q1 2014.
  • Old Point Trust & Financial Services N A opened 1 new position and closed 2 in Q1 2014.
  • Old Point Trust & Financial Services N A's portfolio value rose 4.3% quarter-over-quarter to $160M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2014, filed 15 Apr 2014.